Portfolio (Quarterly)
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Hilton Head Capital Partners, LLC
· CIK 0002109913| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INTC | INTEL CORPORATION | Technology | 5,465.0 | $202K | 0.12% | NEW | — | $36.90 | +225.6% |
| 142 | BAC | BANK AMERICA CORPORATION | Financial Services | 3,659.0 | $201K | 0.12% | NEW | — | $55.01 | -7.0% |
| 143 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | Utilities | 1,744.0 | $201K | 0.12% | NEW | — | $115.31 | +12.5% |
| 144 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 522.0 | $200K | 0.12% | NEW | — | $383.32 | +7.0% |
| 145 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 5,215.0 | $191K | 0.11% | NEW | — | $36.58 | +17.5% |
| 146 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 6,267.0 | $187K | 0.11% | NEW | — | $29.89 | -15.6% |
| 147 | GILD | GILEAD SCIENCES INCORPORATED | Healthcare | 1,522.0 | $187K | 0.11% | NEW | — | $122.72 | +9.0% |
| 148 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | — | 2,161.0 | $186K | 0.11% | NEW | — | $86.15 | +10.5% |
| 149 | CWEN | CLEARWAY ENERGY INCORPORATED CLASS C | Utilities | 5,596.0 | $186K | 0.11% | NEW | — | $33.26 | +22.1% |
| 150 | NFLX | NETFLIX INCORPORATED | Communication Services | 1,840.0 | $173K | 0.10% | NEW | — | $93.76 | -6.7% |
| 151 | ALL | ALLSTATE CORPORATION | Financial Services | 818.0 | $170K | 0.10% | NEW | — | $208.12 | +0.7% |
| 152 | PRU | PRUDENTIAL FINL INCORPORATED | Financial Services | 1,507.0 | $170K | 0.10% | NEW | — | $112.88 | -9.9% |
| 153 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 271.0 | $170K | 0.10% | NEW | — | $627.13 | +10.1% |
| 154 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 2,815.0 | $161K | 0.09% | NEW | — | $57.24 | -1.7% |
| 155 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,034.0 | $160K | 0.09% | NEW | — | $154.82 | -4.0% |
| 156 | PNC | PNC FINL SVCS GROUP INCORPORATED | Financial Services | 752.0 | $157K | 0.09% | NEW | — | $208.73 | +5.6% |
| 157 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 580.0 | $156K | 0.09% | NEW | — | $269.18 | +2.1% |
| 158 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 1,500.0 | $155K | 0.09% | NEW | — | $103.56 | -1.6% |
| 159 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 3,366.0 | $155K | 0.09% | NEW | — | $46.08 | +3.6% |
| 160 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 1,669.0 | $154K | 0.09% | NEW | — | $92.28 | +13.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.4%
Healthcare
14.1%
Financial Services
13.2%
Industrials
11.5%
Consumer Defensive
10.2%
Consumer Cyclical
8.6%
Energy
6.4%
Communication Services
5.4%
Utilities
5.3%
Real Estate
1.5%